ONCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
19/03/2015Share capital
5,000.00 PLNPrimary activity
Legal activities (69.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI JEST UPRAWNIONY PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI JEST UPRAWNIONY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
9,621Net Profit (zł)
9,621Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 2,126,924 |
| -80,450 |
| -80,450 |
| 0.21 |
| 2.45 |
| -3.78 |
| 445,899 |
| 306,876 |
| 0 |
| 0 |
| 2023 |
|---|
| 2,766,110 |
| 19,988 |
| 19,988 |
| 0.17 |
| 2.04 |
| 0.72 |
| 465,887 |
| 448,992 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,370,184 |
| 22,604 |
| 9,621 |
| 0.14 |
| 1.84 |
| 0.29 |
| 475,508 |
| 567,691 |
| 0 |
| - |
| 2024 |
|---|
| 3,370,184 |
| 22,604 |
| 9,621 |
| 0.14 |
| 1.84 |
| 0.29 |
| 475,508 |
| 567,691 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,370,184 zł
22 % *
Profit before tax (zł)
22,604 zł13 % *
Net Profit (zł)
9,621 zł
-52 % *
Working capital requirement (%)
0.14 
-17.65 % *
Liquidity ratio
1.84 -9.80 % *
Net profitability (%)
0.29 %-59.72 % *
Equity (zł)
475,508 zł2 % *
Current liabilities (zł)
567,691 zł26 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ONCAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
05/10/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |